LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Return
26.24%
This Quarter Return
+1.8%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$209M
AUM Growth
+$14.8M
(+7.6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
96
New
4
Increased
12
Reduced
20
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.2M |
| 2 |
Dow Inc
DOW
|
$3.09M |
| 3 |
Comcast
CMCSA
|
$2.2M |
| 4 |
Corteva
CTVA
|
$1.85M |
| 5 |
NextEra Energy, Inc.
NEE
|
$238K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.4M |
| 2 |
Walt Disney
DIS
|
$2.73M |
| 3 |
Sprott Physical Gold
PHYS
|
$334K |
| 4 |
Commerce Bancshares
CBSH
|
$302K |
| 5 |
CERN
Cerner Corp
CERN
|
$266K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Staples | 8.82% |
| 4 | Energy | 7.71% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$126B
| $2.2M | 1.05% |
+52,106
| New | +$2.2M |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $2.15M | 1.03% |
11,140
+40
| +0.4% | +$7.72K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $2.07M | 0.99% |
26,714
| – | – |
|
29
Goldman Sachs
GS
$224B
| $2.07M | 0.99% |
10,098
+200
| +2% | +$40.9K |
|
30
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.03M | 0.97% |
37,480
| – | – |
|
31
Lincoln National
LNC
$8.2B
| $1.91M | 0.92% |
29,700
| – | – |
|
32
Constellation Brands
STZ
$25.8B
| $1.87M | 0.9% |
9,505
+30
| +0.3% | +$5.91K |
|
|
33
Corteva
CTVA
$49.3B
| $1.85M | 0.88% |
+62,565
| New | +$1.85M |
|
34
iShares Russell 2000 ETF
IWM
$66.9B
| $1.74M | 0.83% |
11,164
| – | – |
|
35
Nucor
NUE
$33.2B
| $1.73M | 0.83% |
31,375
| – | – |
|
36
Exxon Mobil
XOM
$480B
| $1.7M | 0.81% |
22,153
| – | – |
|
37
Cisco
CSCO
$270B
| $1.69M | 0.81% |
30,915
| – | – |
|
38
Lowe's Companies
LOW
$148B
| $1.62M | 0.78% |
16,059
| – | – |
|
39
Cummins
CMI
$54.7B
| $1.59M | 0.76% |
9,250
-500
| -5% | -$85.7K |
|
40
Altria Group
MO
$112B
| $1.47M | 0.7% |
31,000
| – | – |
|
41
Amazon
AMZN
$2.49T
| $1.41M | 0.67% |
14,840
-480
| -3% | -$45.4K |
|
42
Chevron
CVX
$320B
| $1.31M | 0.62% |
10,505
| – | – |
|
43
Zimmer Biomet
ZBH
$20.8B
| $1.28M | 0.61% |
11,227
| – | – |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.26M | 0.6% |
8,000
| – | – |
|
45
Boeing
BA
$175B
| $1.2M | 0.57% |
3,300
-108
| -3% | -$39.3K |
|
46
Biogen
BIIB
$20.3B
| $1.2M | 0.57% |
5,108
| – | – |
|
47
Philip Morris
PM
$250B
| $1.17M | 0.56% |
14,936
| – | – |
|
48
Prudential Financial
PRU
$38B
| $1.08M | 0.52% |
10,700
| – | – |
|
49
TJX Companies
TJX
$156B
| $1.07M | 0.51% |
20,150
| – | – |
|
50
Incyte
INCY
$16.8B
| $1.07M | 0.51% |
12,532
| – | – |
|